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Oracle

3,466 hedge funds and large institutions have $178B invested in Oracle in 2026 Q1 according to their latest regulatory filings, with 209 funds opening new positions, 1,503 increasing their positions, 1,413 reducing their positions, and 430 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

27% less capital invested

Capital invested by funds: $243B → $178B (-$65.2B)

29% less funds holding in top 10

Funds holding in top 10: 10776 (-31)

51% less first-time investments, than exits

New positions opened: 209 | Existing positions closed: 430

Holders
3,466
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
76
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13B
Puts
$16.7B
Net Calls
Net Calls Change

Top Sellers

1 -$1.42B
2 -$1.04B
3 -$865M
4
BlackRock
BlackRock
New York
-$739M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$621M
Name Holding Trade Value Shares
Change
Change in
Stake
ODIJL
2576
One Day In July LLC
Vermont
$389K
LWMI
2577
Landmark Wealth Management (Illinois)
Illinois
$389K
XPN
2578
XY Planning Network
Montana
$389K
FA
2579
FSA Advisors
Michigan
$387K
CL
2580
CPWA LLC
Oregon
$387K
PWP
2581
Ponta Wealth Partners
Florida
$387K
CC
2582
Clearwave Capital
California
$387K
PPC
2583
Pennington Partners & Co
Maryland
$386K
OWA
2584
Octavia Wealth Advisors
Ohio
$386K
HWM
2585
Horizon Wealth Management
Illinois
$386K
SSC
2586
Syverson Strege & Co
Iowa
$386K
PAM
2587
Parvin Asset Management
South Dakota
$386K
WMWM
2588
Wilkins Miller Wealth Management
Alabama
$386K
GC
2589
GatePass Capital
Ohio
$386K
THCM
2590
Taylor Hoffman Capital Management
Virginia
$385K
SDH
2591
Sloy Dahl & Holst
Washington
$385K
PJSIMP
2592
P.J. Schmidt Investment Management (PJS)
Wisconsin
$385K
CJ
2593
Caitlin John
Michigan
$384K
SWIM
2594
Smallwood Wealth Investment Management
New Jersey
$384K
ODFS
2595
O'Donnell Financial Services
California
$384K
CBT
2596
CoreFirst Bank & Trust
Kansas
$384K
GEA
2597
Glen Eagle Advisors
New Jersey
$383K
FBT
2598
First Bank & Trust
South Dakota
$383K
SWA
2599
Serenus Wealth Advisors
California
$383K
FC
2600
Financial Council
Maryland
$382K